DHLX
Diamond Hill Large Cap Concentrated ETF
Price Chart
Latest Quote
$13.50
| Previous Close | $13.24 |
| Open | $13.43 |
| Day High | $13.50 |
| Day Low | $13.43 |
| Volume | 8,713 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.69% |
| Net Assets | $89.36M |
| Expense Ratio | 0.55% |
| Category | Large Value |
| Fund Family | Diamond Hill Funds |
| Net Asset Value | $13.42 |
| Premium/Discount | 0.60% |
| Quarterly Dividend Yield | 1.69% |
| P/E Ratio | 22.57 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $13.18 |
| SMA50 | $13.12 |
| SMA200 | $13.09 |
| RSI | 65.20 |
| ATR | 0.1367 |
| Rel Volume | 0.04 |
Performance History
| Week | +1.31% |
| Month | +2.81% |
| Quarter | +1.27% |
| 6 Months | +2.03% |
| YTD | +2.53% |
| 10 Years | +3.49% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $13.47 | 900 |
| 2026-07-16 | $13.56 | 40,400 |
| 2026-07-15 | $13.24 | 157,000 |
| 2026-07-14 | $13.28 | 14,400 |
| 2026-07-13 | $13.38 | 31,800 |
| 2026-07-10 | $13.30 | 19,200 |
| 2026-07-09 | $13.22 | 10,700 |
| 2026-07-08 | $13.23 | 4,000 |
| 2026-07-07 | $13.41 | 11,400 |
| 2026-07-06 | $13.34 | 2,600 |
| 2026-07-02 | $13.34 | 10,900 |
| 2026-07-01 | $13.10 | 14,600 |
| 2026-06-30 | $12.94 | 107,200 |
| 2026-06-29 | $12.96 | 10,900 |
| 2026-06-26 | $13.03 | 5,400 |
| 2026-06-25 | $12.95 | 1,800 |
| 2026-06-24 | $12.99 | 10,900 |
| 2026-06-23 | $12.98 | 12,100 |
| 2026-06-22 | $12.92 | 3,300 |
| 2026-06-18 | $12.94 | 8,900 |
About Diamond Hill Large Cap Concentrated ETF
The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with large market capitalizations ('large cap") that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that the advisor believes offers a better investment opportunity. It is non-diversified.
